Property, Plant & Equipment
101,124 GBP2023-09-30
98,071 GBP2022-09-30
Debtors
254,924 GBP2023-09-30
477,903 GBP2022-09-30
Cash at bank and in hand
208,318 GBP2023-09-30
263,785 GBP2022-09-30
Current Assets
475,742 GBP2023-09-30
754,188 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-185,256 GBP2023-09-30
-264,453 GBP2022-09-30
Net Current Assets/Liabilities
290,486 GBP2023-09-30
489,735 GBP2022-09-30
Total Assets Less Current Liabilities
391,610 GBP2023-09-30
587,806 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-75,319 GBP2023-09-30
-83,478 GBP2022-09-30
Net Assets/Liabilities
293,337 GBP2023-09-30
479,811 GBP2022-09-30
Equity
Called up share capital
90 GBP2023-09-30
90 GBP2022-09-30
Capital redemption reserve
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
293,237 GBP2023-09-30
479,711 GBP2022-09-30
Equity
293,337 GBP2023-09-30
479,811 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,419 GBP2023-09-30
70,849 GBP2022-09-30
Motor vehicles
191,455 GBP2023-09-30
158,675 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
268,874 GBP2023-09-30
229,524 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,020 GBP2023-09-30
67,630 GBP2022-09-30
Motor vehicles
95,730 GBP2023-09-30
63,823 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,750 GBP2023-09-30
131,453 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,390 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
31,907 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,297 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
5,399 GBP2023-09-30
3,219 GBP2022-09-30
Motor vehicles
95,725 GBP2023-09-30
94,852 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
208,312 GBP2023-09-30
432,793 GBP2022-09-30
Other Debtors
Amounts falling due within one year
46,612 GBP2023-09-30
45,110 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
254,924 GBP2023-09-30
477,903 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,911 GBP2023-09-30
9,667 GBP2022-09-30
Trade Creditors/Trade Payables
Current
49,359 GBP2023-09-30
87,352 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,264 GBP2023-09-30
63,853 GBP2022-09-30
Other Creditors
Current
112,722 GBP2023-09-30
103,581 GBP2022-09-30
Creditors
Current
185,256 GBP2023-09-30
264,453 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
24,111 GBP2023-09-30
34,022 GBP2022-09-30
Other Creditors
Non-current
51,208 GBP2023-09-30
49,456 GBP2022-09-30
Creditors
Non-current
75,319 GBP2023-09-30
83,478 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,404 GBP2023-09-30
7,917 GBP2022-09-30